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Mcphillips (Holdings) Limited

05025340

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

HORTON HOUSE, HORTONWOOD 50, SHROPSHIRE, TF1 7FG
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Andrew Clive Dunham

director · Since 06/02/2017

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Robert Paul Inions

director · Since 06/02/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stuart Mackenzie

director · Since 06/02/2017

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Valerie Louisa Hardy

secretary · Since 20/01/2023

Persons with Significant Control

Mcphillips 2016 Limited

75–100% shares

Horton House, Hortonwood 50, Telford, TF1 7FG

Reg: 10476293 · England And Wales · Private Ltd Company

Notified 01/02/2017

Former PSCs

Mr Nicholas Phillip John Mcphillips

Ceased 01/02/2017

Mr Peter Francis James Mcphillips

Ceased 01/02/2017

Charges9 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED AND HSBC ASSET FINANCE (UK) LIMITED

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

PETER MCPHILLIPS · NICHOLAS MCPHILLIPS

Created 06/02/2017Registered 07/02/2017
charge
satisfied

HSBC BANK PLC

Created 28/07/2009Registered 30/07/2009Satisfied 06/02/2017
charge
satisfied

HSBC BANK PLC

Created 18/01/2007Registered 23/01/2007Satisfied 06/02/2017
charge
satisfied

HSBC BANK PLC

Created 24/11/2005Registered 25/11/2005Satisfied 06/02/2017

CompanyRankvs 1676+ SIC 70100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 168.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1676Mcphillips (Holdings) Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 30/09/2022

Net Worth

£8.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£118k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£40k

Fixed Assets

£2.0M

Debtors

£3.9M

Profit After Tax

£118k

0avg. employees

Tax at Year End

Dividends paid-£1.5M

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022168.95+£118k
202139.53+£618k
202081.52—

Derived from filed accounts. Not audited figures.